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Cler Med Income Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
77.48p
23/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.00% |
| Fund size | £10,203,004 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 3.76% |
| Lcr Finance 4.5% Gtd Bds 2028 Gbp1000 `144A` (Br) | 2.93% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5% Bds 9/6/2036 Gbp1000 | 2.70% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.55% Bds 7/6/2021 Gbp1000 | 2.43% |
| European Investment Bank 5% Bds 15/4/2039 Gbp1000 | 2.40% |
| Edf 5.875% Bds 18/7/2031 Gbp1000 | 1.99% |
| Morgan Stanley 5.375% Nts 14/11/13 Gbp1000 | 1.92% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 1.91% |
| Treasury 4.25% Gilt 07/12/40 | 1.84% |
| Bl Superstores Finance Cl`B3` 5.578% Bds 04/10/30 Gbp50000 | 1.46% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.